AllianceBernstein’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.89M | Buy |
382,318
+88,285
| +30% | +$1.89M | ﹤0.01% | 1319 |
|
|
2025
Q4 | $6.07M | Hold |
294,033
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q3 | $5.52M | Sell |
294,033
-3,840
| -1% | -$73.5K | ﹤0.01% | 1470 |
|
|
2025
Q2 | $5.13M | Buy |
297,873
+2,800
| +0.9% | +$45.6K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $4.87M | Sell |
295,073
-4,635
| -2% | -$84.4K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $6.14M | Sell |
299,708
-11,119
| -4% | -$257K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $7.16M | Buy |
310,827
+1,010
| +0.3% | +$22K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $5.83M | Buy |
309,817
+2,710
| +0.9% | +$48.5K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $5.53M | Buy |
307,107
+5,480
| +2% | +$97K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $5.74M | Buy |
301,627
+13,555
| +5% | +$202K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $3.68M | Buy |
288,072
+45,386
| +19% | +$617K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.9M | Buy |
242,686
+41,230
| +20% | +$496K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $3.12M | Buy |
201,456
+27,527
| +16% | +$527K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $3.63M | Buy |
173,929
+5,432
| +3% | +$118K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $3.5M | Buy |
168,497
+10,800
| +7% | +$235K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $3.26M | Buy |
157,697
+37,420
| +31% | +$808K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $2.83M | Buy |
120,277
+1,000
| +0.8% | +$25.6K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $3.13M | Sell |
119,277
-1,138
| -0.9% | -$29.1K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $3.04M | Sell |
120,415
-10,900
| -8% | -$267K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $3.18M | Sell |
131,315
-39,307
| -23% | -$879K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $3.46M | Sell |
170,622
-83,442
| -33% | -$1.59M | ﹤0.01% | 1776 |
|
|
2020
Q4 | $3.91M | Sell |
254,064
-15,600
| -6% | -$221K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $3.06M | Sell |
269,664
-1,400
| -0.5% | -$17.8K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $3.7M | Sell |
271,064
-5,211
| -2% | -$67.2K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $3.79M | Buy |
276,275
+8,715
| +3% | +$156K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $5.66M | Sell |
267,560
-1,100
| -0.4% | -$22.4K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $5.29M | Buy |
268,660
+32,080
| +14% | +$613K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $4.58M | Buy |
236,580
+20,750
| +10% | +$401K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $4.06M | Buy |
215,830
+24,370
| +13% | +$481K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $3.36M | Buy |
191,460
+142,110
| +288% | +$3.05M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.21M | Sell |
49,350
-5,100
| -9% | -$152K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1.75M | Sell |
54,450
-22,310
| -29% | -$656K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $2.02M | Buy |
76,760
+900
| +1% | +$23.9K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $2.08M | Buy |
75,860
+100
| +0.1% | +$2.48K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.73M | Buy |
+75,760
| New | +$1.71M | ﹤0.01% | 1950 |
|
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